PG
Patten Group Portfolio holdings
AUM
$473M
This Quarter Return
+8.39%
1 Year Return
+16.66%
3 Year Return
+66.29%
5 Year Return
+111.01%
10 Year Return
+232.25%
AUM
$256M
AUM Growth
+$256M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
215
New
16
Increased
111
Reduced
68
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Staples | 12.07% |
| 3 | Healthcare | 10.1% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.55% |
22,225
-25
| -0.1% | -$1.59K |
|
52
Nike
NKE
$110B
| $1.39M | 0.54% |
11,094
-125
| -1% | -$15.7K |
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.39M | 0.54% |
26,849
-399
| -1% | -$20.6K |
|
54
iShares MBS ETF
MBB
$40.9B
| $1.38M | 0.54% |
12,506
+1,190
| +11% | +$131K |
|
55
PayPal
PYPL
$66.5B
| $1.37M | 0.54% |
6,974
-100
| -1% | -$19.7K |
|
56
Novartis
NVS
$248B
| $1.37M | 0.54% |
15,800
+55
| +0.3% | +$4.78K |
|
57
Chevron
CVX
$318B
| $1.36M | 0.53% |
18,931
-84
| -0.4% | -$6.05K |
|
58
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.53% |
12,784
+1
| +0% | +$106 |
|
59
Aptiv
APTV
$17.3B
| $1.35M | 0.53% |
14,706
+710
| +5% | +$65.1K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.32M | 0.52% |
6,168
-586
| -9% | -$125K |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.51% |
17,093
-156
| -0.9% | -$12K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.26M | 0.49% |
860
+22
| +3% | +$32.2K |
|
63
Dominion Energy
D
$50.3B
| $1.26M | 0.49% |
15,908
+1,844
| +13% | +$146K |
|
64
Exxon Mobil
XOM
$477B
| $1.24M | 0.48% |
36,143
-1,842
| -5% | -$63.2K |
|
65
Becton Dickinson
BDX
$54.3B
| $1.24M | 0.48% |
5,312
-50
| -0.9% | -$11.6K |
|
66
Estee Lauder
EL
$33.1B
| $1.22M | 0.48% |
5,610
-10
| -0.2% | -$2.18K |
|
67
Lowe's Companies
LOW
$146B
| $1.21M | 0.47% |
7,310
-5
| -0.1% | -$829 |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.46% |
33,039
+39
| +0.1% | +$1.4K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.17M | 0.46% |
6,630
| – | – |
|
70
Corning
GLW
$59.4B
| $1.11M | 0.43% |
34,177
-720
| -2% | -$23.3K |
|
71
MDU Resources
MDU
$3.3B
| $1.1M | 0.43% |
49,032
+244
| +0.5% | +$5.49K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.09M | 0.43% |
14,457
-828
| -5% | -$62.5K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $965K | 0.38% |
10,428
+135
| +1% | +$12.5K |
|
74
AT&T
T
$208B
| $960K | 0.37% |
33,661
+2,625
| +8% | +$74.9K |
|
75
SPDR Gold Trust
GLD
$111B
| $960K | 0.37% |
5,421
+250
| +5% | +$44.3K |
|